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Mahindra Mutual Fund
Mahindra Mutual Fund is one of the newly formed Mutual Fund companies in India. The company is a part of Mahindra and Mahindra Group. Mahindra Asset Management Company Private Limited manages the Mutual Fund schemes of Mahindra Mutual Fund.
The fund house offers schemes under equity fund, Debt fund, Liquid Fund, and ELSS category.
| AMC | Mahindra Mutual Fund |
|---|---|
| Date of Setup | February 04, 2016 |
| AUM | INR 3960.67 crore (Jun-30-2018) |
| CEO/MD | Mr. Ashutosh Bishnoi |
| Compliance Officer | Mr. Ravi Dayma |
| investor Service Officer | Mr. Sanjay D'Cunha |
| Customer Care Number | 1800 419 6244 |
| Fax | 022 66327932 |
| Telephone | 022 66327900 |
| mfinvestors[AT]mahindra.com | |
| Website | www.mahindramutualfund.com |
About Mahindra & Mahindra Mutual Fund
Mahindra & Mahindra Mutual Fund is solely owned by Mahindra and Mahindra Financial Services Limited (MMFSL).
The fund house aims to offer a variety of Mutual Fund schemes at Pan-India level. However, it’s primary focus is to concentrate on rural and semi-urban areas. MMFSL is a part of Mahindra & Mahindra Group, which is one of the leading utility vehicle manufacturers.
MMFSL is engaged in financing purchase of new and pre-owned utility vehicles, commercial vehicles, construction equipment, and SME Financing. the Mutual Fund company's trustee is Mahindra Trustee Company Private Limited. This trustee company oversees the functioning of the Mutual Fund and has to report any discrepancies if found.
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Mahindra & Mahindra Mutual Fund Schemes
Mahindra & Mahindra Mutual Fund offers a variety of schemes under various categories to satisfy the diverse requirements of the individuals. These categories are:
Equity Funds
Equity Funds refer to the Mutual Fund category that invests its corpus in equity shares of various companies. The returns on equity funds are not stable as they depend on the performance of the Underlying equity shares. Equity funds can be considered as a long-term investment option. To list a few, the various categories of equity funds include large-cap equity funds, mid-cap equity funds, small cap equity funds, and so on. Under equity funds category, the top and best schemes of Mahindra Mutual Fund include:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Mahindra Dhan Sanchay Equity Savings Yojana Growth ₹19.7629
↑ 0.05 ₹491 4.6 8.4 17.2 10.2 11.9 14.6 Mahindra Badhat Yojana Growth ₹34.7542
↑ 0.18 ₹3,670 12.1 20.3 45.4 23 26.7 34.2 Mahindra Mutual Fund Kar Bachat Yojana Growth ₹28.5
↑ 0.10 ₹867 11.6 18.4 31.6 18.4 20.9 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
Debt Funds
It is the Mutual Fund category that invests its corpus in fixed Income securities such as treasury bills, government Bonds, corporate bonds, and gilts. The returns in case of debt fund does not fluctuate much in comparison to equity funds. Debt funds are categorized into ultra short-term debt funds, short-term debt funds, long-term income funds, long-term Gilt Funds, and so on. The following schemes are offered by Mahindra Mutual Fund under the debt funds category.
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a Below is the key information for Mahindra Liquid Fund Returns up to 1 year are on (Erstwhile Mahindra Dhan Sanchay Yojana) The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Mahindra Dhan Sanchay Equity Savings Yojana is a Equity - Sectoral fund was launched on 1 Feb 17. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Dhan Sanchay Equity Savings Yojana Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. Mahindra Mutual Fund Kar Bachat Yojana is a Equity - ELSS fund was launched on 18 Oct 16. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana Returns up to 1 year are on (Erstwhile Mahindra ALP-Samay Bachat Yojana) The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mahindra Low Duration Bachat Yojana is a Debt - Low Duration fund was launched on 15 Feb 17. It is a fund with Moderately Low risk and has given a Below is the key information for Mahindra Low Duration Bachat Yojana Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Mahindra Low Duration Bachat Yojana Growth ₹1,528.4
↑ 0.30 ₹518 1.7 3.6 6.9 5.2 6.7 8% 11M 1D 1Y 5M 4D Mahindra Liquid Fund Growth ₹1,593.1
↑ 0.31 ₹1,313 1.7 3.7 7.3 5.9 7.1 7.32% 1M 28D 1M 27D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24 1. Mahindra Liquid Fund
CAGR/Annualized return of 5.9% since its launch. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% . Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (24 Jul 24) ₹1,593.1 ↑ 0.31 (0.02 %) Net Assets (Cr) ₹1,313 on 15 Jun 24 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.25 Sharpe Ratio 2.52 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.32% Effective Maturity 1 Month 27 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,565 30 Jun 21 ₹10,912 30 Jun 22 ₹11,305 30 Jun 23 ₹12,033 30 Jun 24 ₹12,912 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 5.9% 5 Year 5.2% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 2015 2014 Fund Manager information for Mahindra Liquid Fund
Name Since Tenure Rahul Pal 4 Jul 16 8 Yr. Amit Garg 8 Jun 20 4.07 Yr. Data below for Mahindra Liquid Fund as on 15 Jun 24
Asset Allocation
Asset Class Value Cash 99.89% Other 0.11% Debt Sector Allocation
Sector Value Cash Equivalent 76.05% Corporate 15.11% Government 8.73% Credit Quality
Rating Value AA 3.43% AAA 96.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.69% Govt Stock 2024
Sovereign Bonds | -7% ₹95 Cr 9,500,000
↑ 1,000,000 India (Republic of)
- | -6% ₹75 Cr 7,500,000
↑ 1,500,000 Reverse Repo
CBLO/Reverse Repo | -4% ₹53 Cr 533,274,038
↑ 389,384,730 Tata Realty And Infrastructure Limited
Debentures | -4% ₹50 Cr 5,000,000 Aditya Birla Housing Finance Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Godrej Properties Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Export-Import Bank of India
Commercial Paper | -4% ₹50 Cr 5,000,000 Axis Bank Limited
Certificate of Deposit | -4% ₹50 Cr 5,000,000 Tata Housing Devlopment Co. Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Ntpc Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 2. Mahindra Dhan Sanchay Equity Savings Yojana
CAGR/Annualized return of 9.4% since its launch. Return for 2023 was 14.6% , 2022 was 2.3% and 2021 was 16.3% . Mahindra Dhan Sanchay Equity Savings Yojana
Growth Launch Date 1 Feb 17 NAV (24 Jul 24) ₹19.7629 ↑ 0.05 (0.25 %) Net Assets (Cr) ₹491 on 31 May 24 Category Equity - Sectoral AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.14 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,894 30 Jun 21 ₹12,794 30 Jun 22 ₹13,046 30 Jun 23 ₹14,537 30 Jun 24 ₹17,084 Returns for Mahindra Dhan Sanchay Equity Savings Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.8% 3 Month 4.6% 6 Month 8.4% 1 Year 17.2% 3 Year 10.2% 5 Year 11.9% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.6% 2022 2.3% 2021 16.3% 2020 13.3% 2019 9% 2018 -3.5% 2017 2016 2015 2014 Fund Manager information for Mahindra Dhan Sanchay Equity Savings Yojana
Name Since Tenure Rahul Pal 1 Feb 17 7.41 Yr. Manish Lodha 21 Dec 20 3.53 Yr. Renjith Radhakrishnan 3 Jul 23 0.99 Yr. Pranav Patel 5 Jan 24 0.48 Yr. Data below for Mahindra Dhan Sanchay Equity Savings Yojana as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 17.79% Basic Materials 13.9% Industrials 5.93% Consumer Defensive 5.85% Technology 5.31% Consumer Cyclical 4.95% Energy 4.95% Health Care 3.36% Utility 3.02% Communication Services 0.5% Asset Allocation
Asset Class Value Cash 34.08% Equity 34.67% Debt 31.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Ambuja Cements Ltd
Derivatives | -7% -₹34 Cr 540,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5004257% ₹34 Cr 540,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE4% ₹19 Cr 64,910
↑ 7,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹18 Cr 1,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK3% ₹16 Cr 144,200 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK3% ₹15 Cr 100,829 Future on Bajaj Finance Ltd
Derivatives | -3% -₹14 Cr 21,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000343% ₹14 Cr 21,500 364 DTB 17102024
Sovereign Bonds | -3% ₹14 Cr 1,400,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC3% ₹13 Cr 307,900 3. Mahindra Mutual Fund Kar Bachat Yojana
CAGR/Annualized return of 14.4% since its launch. Return for 2023 was 25.8% , 2022 was 2% and 2021 was 39.4% . Mahindra Mutual Fund Kar Bachat Yojana
Growth Launch Date 18 Oct 16 NAV (24 Jul 24) ₹28.5 ↑ 0.10 (0.35 %) Net Assets (Cr) ₹867 on 31 May 24 Category Equity - ELSS AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 1.93 Information Ratio -0.17 Alpha Ratio -2.57 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,815 30 Jun 21 ₹14,443 30 Jun 22 ₹14,465 30 Jun 23 ₹18,195 30 Jun 24 ₹23,914 Returns for Mahindra Mutual Fund Kar Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 4% 3 Month 11.6% 6 Month 18.4% 1 Year 31.6% 3 Year 18.4% 5 Year 20.9% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.8% 2022 2% 2021 39.4% 2020 14.1% 2019 4.5% 2018 -9.8% 2017 24.8% 2016 2015 2014 Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 3.53 Yr. Fatema Pacha 16 Oct 20 3.71 Yr. Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 28.66% Industrials 15.85% Consumer Cyclical 11.39% Technology 9.81% Consumer Defensive 9.2% Basic Materials 7.45% Energy 6.4% Health Care 3.29% Communication Services 2.71% Utility 2.47% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK8% ₹72 Cr 472,876
↑ 41,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK8% ₹66 Cr 585,620
↑ 45,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY5% ₹40 Cr 285,807 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT4% ₹36 Cr 97,771
↑ 19,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE4% ₹35 Cr 122,154
↓ -18,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 24 | SBIN3% ₹25 Cr 304,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI3% ₹25 Cr 20,039
↑ 1,963 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR3% ₹25 Cr 106,000
↑ 47,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK3% ₹24 Cr 165,300 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS3% ₹24 Cr 65,651 4. Mahindra Low Duration Bachat Yojana
CAGR/Annualized return of 5.9% since its launch. Return for 2023 was 6.7% , 2022 was 3.7% and 2021 was 3.1% . Mahindra Low Duration Bachat Yojana
Growth Launch Date 15 Feb 17 NAV (24 Jul 24) ₹1,528.4 ↑ 0.30 (0.02 %) Net Assets (Cr) ₹518 on 15 Jun 24 Category Debt - Low Duration AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately Low Expense Ratio 1.16 Sharpe Ratio -1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8% Effective Maturity 1 Year 5 Months 4 Days Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,775 30 Jun 21 ₹11,202 30 Jun 22 ₹11,510 30 Jun 23 ₹12,198 30 Jun 24 ₹13,030 Returns for Mahindra Low Duration Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 6.9% 3 Year 5.2% 5 Year 5.4% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 3.7% 2021 3.1% 2020 6.3% 2019 7.9% 2018 6.5% 2017 2016 2015 2014 Fund Manager information for Mahindra Low Duration Bachat Yojana
Name Since Tenure Rahul Pal 15 Feb 17 7.38 Yr. Data below for Mahindra Low Duration Bachat Yojana as on 15 Jun 24
Asset Allocation
Asset Class Value Cash 29.14% Debt 70.62% Other 0.24% Debt Sector Allocation
Sector Value Corporate 70.16% Cash Equivalent 15.24% Government 14.36% Credit Quality
Rating Value AA 37.59% AAA 62.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Godrej Industries Limited
Debentures | -5% ₹28 Cr 2,850,000 Shriram Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 2,500,000 Export Import Bank Of India
Debentures | -5% ₹25 Cr 2,500,000 360 One Prime Limited
Debentures | -5% ₹24 Cr 2,400,000 Godrej Properties Limited
Debentures | -5% ₹24 Cr 2,400,000 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹20 Cr 2,000,000 Bharti Telecom Limited
Debentures | -4% ₹20 Cr 2,000,000 Tata Realty And Infrastructure Limited
Debentures | -4% ₹20 Cr 2,000,000 Rec Limited
Debentures | -4% ₹20 Cr 2,000,000
Mahindra: Mutual Fund Calculator
mutual fund calculator, also known as sip calculator, helps people to calculate their present savings amount to attain their future goals. People can do their goal-wise planning systematically through this SIP calculator. Some of the objectives which people plan for using the Mutual Fund calculator include purchasing a house, purchasing a vehicle, planning for higher education, and so on. In addition, people can also see how their SIP investment grows virtually in a virtual environment.
Mahindra Mutual Fund Statement
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Mahindra & Mahindra Mutual Fund NAV
NAV or Net Asset Value of a Mutual Fund refers to value per unit of a Mutual Fund scheme. The present and past NAV of the fund house's schemes can be found on the fund house’s website. Along with the fund house’s website, people can access the NAV even on the AMFI’s website.
Corporate Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570, P.B. Marg, Worli, Mumbai – 400 018
Sponsor(s)
Mahindra and Mahindra Financial Services Limited
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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